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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Finance research letters"
~subject:"Asymmetric information"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Asymmetric information
Portfolio-Management
Prognoseverfahren
Volatility
Theorie
678
Theory
678
Portfolio selection
171
Kapitaleinkommen
107
Börsenkurs
94
Share price
94
Volatilität
88
Risk
83
CAPM
81
Estimation
79
Risiko
79
Schätzung
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Aktienmarkt
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Anlageverhalten
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Asymmetrische Information
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Risikoaversion
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Risikomanagement
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Risk management
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English
358
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Gupta, Rangan
9
Bouri, Elie
5
Wohar, Mark E.
4
Boudt, Kris
3
Pierdzioch, Christian
3
Wu, Xinyu
3
Xiong, Xiong
3
Al-Yahyaee, Khamis Hamed
2
Božović, Miloš
2
Brennan, Michael J.
2
Caldeira, João F.
2
Castañeda, Pablo
2
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2
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2
Csóka, Péter
2
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2
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2
Gil-Alaña, Luis A.
2
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2
Guthrie, Graeme A.
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kim, Jang Ho
2
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2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
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Mensi, Walid
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Mu, Congming
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2
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2
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2
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2
Taussig, Roi D.
2
Tiwari, Aviral Kumar
2
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2
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2
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2
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Finance research letters
International journal of forecasting
766
NBER working paper series
724
Working paper / National Bureau of Economic Research, Inc.
656
NBER Working Paper
626
Economics letters
613
Journal of forecasting
523
Journal of econometrics
515
Journal of banking & finance
473
European journal of operational research : EJOR
444
Discussion paper / Centre for Economic Policy Research
443
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
387
Journal of economic dynamics & control
374
Discussion paper / Tinbergen Institute
357
Insurance / Mathematics & economics
347
Economic modelling
322
Journal of financial economics
302
Journal of economic theory
298
Working paper
296
Applied economics
278
CESifo working papers
274
The review of financial studies
273
Journal of empirical finance
266
Management science : journal of the Institute for Operations Research and the Management Sciences
258
The journal of finance : the journal of the American Finance Association
258
International journal of theoretical and applied finance
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
Applied economics letters
221
Computational economics
214
Econometric theory
209
Research paper series / Swiss Finance Institute
209
International review of economics & finance : IREF
206
Quantitative finance
200
The European journal of finance
198
Finance and stochastics
197
International review of financial analysis
195
Econometric reviews
193
Risks : open access journal
188
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
183
Economic theory : official journal of the Society for the Advancement of Economic Theory
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ECONIS (ZBW)
358
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358
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
4
Information quality and cost of credit bond financing
Chen, Qian
;
Li, Yang
;
Zhao, Qiuyun
;
Liu, Fan
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445232
Saved in:
5
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
6
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
7
Financial technology and financing constraints
Du, Lixia
;
Geng, Baiyang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490186
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
Saved in:
10
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
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